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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
-8.16%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$83.6M
Cap. Flow
-$29.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
29.26%
Holding
1,367
New
91
Increased
378
Reduced
564
Closed
90
Avg Time Held Equity + Options
4.8 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
4.9 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
3.5 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.1M
2
BABA icon
Alibaba
BABA
+$40.9M
3
ADBE icon
Adobe
ADBE
+$38.4M
4
FDX icon
FedEx
FDX
+$21.7M
5
TSM icon
TSMC
TSM
+$21.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.9M
2
NFLX icon
Netflix
NFLX
+$47.8M
3
TSLA icon
Tesla
TSLA
+$29.4M
4
PYPL icon
PayPal
PYPL
+$24.3M
5
BIIB icon
Biogen
BIIB
+$20.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.29%
2 Technology 22.28%
3 Communication Services 15.03%
4 Consumer Discretionary 11.5%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
126
Gilead Sciences
GILD
$179B
$3.84M 0.15%
62,243
+3,516
+6% +$222K
2022 Q2
1 quarter
LMT icon
127
Lockheed Martin
LMT
$117B
$3.83M 0.15%
9,920
+2,803
+39% +$1.17M
2020 Q4
7 quarters
PLUG icon
128
Plug Power
PLUG
$2.65B
$3.77M 0.15%
179,533
+5,808
+3% +$139K
2020 Q4
7 quarters
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$3.75M 0.15%
119,288
+40,808
+52% +$1.51M
2020 Q4
7 quarters
PG icon
130
Procter & Gamble
PG
$337B
$3.69M 0.14%
29,211
+8,523
+41% +$1.21M
2020 Q4
7 quarters
BA icon
131
CALL
Boeing
BA
$153B
$3.63M 0.14%
30,000
-8,200
-21% -$1.26M
2022 Q1
2 quarters
RTX icon
132
RTX Corp
RTX
$249B
$3.53M 0.14%
43,168
+17,337
+67% +$1.57M
2020 Q4
7 quarters
EBAY icon
133
eBay
EBAY
$47.3B
$3.47M 0.13%
94,303
-146,252
-61% -$6.52M
2020 Q4
7 quarters
ITUB icon
134
Itaú Unibanco
ITUB
$94.7B
$3.43M 0.13%
751,913
-886,235
-54% -$3.78M
2021 Q1
6 quarters
HD icon
135
Home Depot
HD
$282B
$3.42M 0.13%
12,393
+4,047
+48% +$1.19M
2020 Q4
7 quarters
ECL icon
136
Ecolab
ECL
$76.7B
$3.39M 0.13%
23,486
+6,221
+36% +$1.01M
2020 Q4
7 quarters
ATVI
137
CALL
DELISTED
Activision Blizzard
ATVI
$3.35M 0.13%
45,100
– –
2020 Q4
7 quarters
AVGO icon
138
Broadcom
AVGO
$1.7T
$3.34M 0.13%
75,210
+8,280
+12% +$423K
2020 Q4
7 quarters
WYNN icon
139
Wynn Resorts
WYNN
$7.81B
$3.32M 0.13%
52,751
-7,848
-13% -$489K
2020 Q4
7 quarters
CMCSA icon
140
Comcast
CMCSA
$76.5B
$3.27M 0.13%
111,465
-19,145
-15% -$716K
2020 Q4
7 quarters
CCJ icon
141
Cameco
CCJ
$37.1B
$3.24M 0.13%
121,308
+53,717
+79% +$1.37M
2020 Q4
7 quarters
ORA icon
142
Ormat Technologies
ORA
$5.71B
$3.22M 0.13%
37,408
-11,339
-23% -$1.01M
2020 Q4
7 quarters
UAL icon
143
United Airlines
UAL
$36.5B
$3.22M 0.13%
98,925
-11,096
-10% -$413K
2021 Q1
6 quarters
GM icon
144
PUT
General Motors
GM
$68.7B
$3.21M 0.12%
100,000
– –
2022 Q1
2 quarters
DOCU
145
DocuSign
DOCU
$12.9B
$3.2M 0.12%
59,823
-14,806
-20% -$928K
2020 Q4
7 quarters
ADP icon
146
Automatic Data Processing
ADP
$102B
$3.19M 0.12%
14,088
+5,797
+70% +$1.37M
2020 Q4
7 quarters
NEM icon
147
CALL
Newmont
NEM
$122B
$3.15M 0.12%
+75,000
New +$3.5M
2022 Q3
0 quarters
PAAS icon
148
Pan American Silver
PAAS
$18.9B
$3.13M 0.12%
192,222
+91,286
+90% +$1.59M
2020 Q4
7 quarters
PANW icon
149
Palo Alto Networks
PANW
$330B
$3M 0.12%
36,616
-11,342
-24% -$982K
2020 Q4
7 quarters
BBY icon
150
Best Buy
BBY
$18.4B
$2.97M 0.12%
46,861
-15,001
-24% -$1.11M
2020 Q4
7 quarters
4 5
6
7 8

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BWL
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Leonteq Securities AG's Q3 2022 Portfolio in Review

As of Q3 2022, Leonteq Securities AG held 1,367 positions worth $2.57B, down 3.1% from $2.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leonteq Securities AG's Q3 2022 filing shows 91 new, 378 increased, 564 reduced and 90 closed positions. Its largest new stake was Goldman Sachs: 15,181 shares worth $4.45M. The largest sale was Amazon, an estimated $84.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Leonteq Securities AG's largest Q3 2022 buy was Goldman Sachs: 15,181 shares worth $4.45M.
  • Leonteq Securities AG added most to Alphabet (Google) Class A in Q3 2022, an estimated $66.1M increase.
  • Leonteq Securities AG's biggest Q3 2022 reduction was Netflix, cutting an estimated $47.8M.
  • Leonteq Securities AG fully exited Amazon in Q3 2022, selling an estimated $84.9M.
  • Leonteq Securities AG's ten largest holdings make up 29% of its $2.57B portfolio in Q3 2022.
  • Leonteq Securities AG opened 91 new positions and closed 90 in Q3 2022.
  • Leonteq Securities AG's portfolio value fell 3.1% quarter-over-quarter to $2.57B.

Based on Leonteq Securities AG's 13F filing for Q3 2022, filed 26 Mar 2026.